To reduce the risk of fraud, ANZ recommends you always validate beneficiary details when processing a payment using previously saved payment instructions.
Create a payment using a formatted payment file.
To create a payment using a payment file, follow the steps below:
|Go to the Asia & Pacific Payments > Create Payment screen
|Click Use Payment File.
RESULT: The Use Payment File pop-up window is displayed.
|If you are entitled to more than one Division, select the Division under which the payment will be made, i.e., a parent or subsidiary organisation.
|Click Browse to search and select your payment file.
|Click Start Upload.
If errors are detected in the file upload process, update the file and upload again.
RESULT: This file has been successfully uploaded and can be found in the 'File Import Summary Screen'.
|Click File Import Summary to view the uploaded file status and details.